Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 3:42 am
| PEG Ratio | 0.00 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Solara Active Pharma Sciences Ltd | 2,023 Cr. | 459 | 734/422 | 347 | 0.00 % | 6.01 % | 0.05 % | 10.0 | |
| Morepen Laboratories Ltd | 2,038 Cr. | 37.2 | 70.5/33.0 | 26.7 | 21.8 | 0.54 % | 15.1 % | 11.8 % | 2.00 |
| Panacea Biotec Ltd | 1,992 Cr. | 325 | 582/292 | 135 | 0.00 % | 4.57 % | 4.92 % | 1.00 | |
| Hikal Ltd | 1,972 Cr. | 160 | 457/146 | 78.9 | 96.9 | 0.88 % | 9.85 % | 7.38 % | 2.00 |
| Unichem Laboratories Ltd | 2,100 Cr. | 298 | 712/278 | 20.0 | 346 | 0.00 % | 6.24 % | 5.59 % | 2.00 |
| Industry Average | 19,815.15 Cr | 1,053.84 | 53.84 | 201.20 | 0.39% | 16.35% | 15.16% | 6.10 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 395 | 381 | 352 | 425 | 212 | 299 | 363 | 347 | 300 | 273 | 319 | 314 | 349 |
| Expenses | 350 | 332 | 333 | 388 | 374 | 290 | 322 | 286 | 243 | 228 | 262 | 279 | 312 |
| Operating Profit | 45 | 49 | 19 | 38 | -162 | 10 | 42 | 61 | 58 | 45 | 57 | 35 | 37 |
| OPM % | 11% | 13% | 5% | 9% | -76% | 3% | 12% | 18% | 19% | 17% | 18% | 11% | 11% |
| Other Income | 7 | 5 | 2 | -4 | -62 | -120 | 1 | 0 | 1 | 6 | 1 | 0 | -7 |
| Interest | 24 | 22 | 25 | 24 | 25 | 31 | 31 | 28 | 27 | 29 | 24 | 21 | 22 |
| Depreciation | 28 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 26 |
| Profit before tax | 1 | 5 | -29 | -17 | -275 | -167 | -13 | 8 | 8 | -2 | 11 | -10 | -17 |
| Tax % | 22% | 25% | -35% | 0% | 0% | 53% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0 | 4 | -19 | -17 | -275 | -255 | -13 | 8 | 8 | -2 | 11 | -10 | -17 |
| EPS in Rs | 0.09 | 0.79 | -4.07 | -3.58 | -57.36 | -53.20 | -3.74 | 2.22 | 2.24 | -0.58 | 2.91 | -2.79 | -4.82 |
Last Updated: March 3, 2026, 2:38 pm
Profit & Loss - Annual Report
Last Updated: February 25, 2026, 10:15 pm
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 521 | 1,387 | 1,322 | 1,617 | 1,268 | 1,444 | 1,289 | 1,284 | 1,255 |
| Expenses | 464 | 1,174 | 1,062 | 1,231 | 1,188 | 1,309 | 1,384 | 1,077 | 1,080 |
| Operating Profit | 57 | 213 | 260 | 386 | 81 | 134 | -95 | 206 | 174 |
| OPM % | 11% | 15% | 20% | 24% | 6% | 9% | -7% | 16% | 14% |
| Other Income | 2 | 12 | 27 | 29 | 16 | 22 | -185 | 8 | 1 |
| Interest | 25 | 82 | 78 | 84 | 75 | 90 | 105 | 115 | 96 |
| Depreciation | 34 | 83 | 94 | 109 | 112 | 111 | 103 | 99 | 98 |
| Profit before tax | 0 | 60 | 115 | 222 | -91 | -45 | -488 | 1 | -19 |
| Tax % | -70% | 1% | 0% | 0% | -36% | -50% | 16% | 0% | |
| Net Profit | 0 | 59 | 115 | 221 | -58 | -22 | -567 | 1 | -19 |
| EPS in Rs | 17.30 | 32.01 | 46.22 | -12.11 | -4.62 | -118.21 | 0.15 | -5.28 | |
| Dividend Payout % | 0% | 22% | 5% | 11% | 0% | -49% | 0% | 0% |
Growth
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:00 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 26 | 27 | 36 | 36 | 36 | 36 | 40 | 44 |
| Reserves | 739 | 930 | 1,059 | 1,553 | 1,489 | 1,464 | 898 | 1,054 | 1,210 |
| Borrowings | 633 | 538 | 722 | 621 | 1,037 | 1,013 | 1,012 | 796 | 646 |
| Other Liabilities | 425 | 466 | 346 | 404 | 383 | 386 | 406 | 342 | 393 |
| Total Liabilities | 1,821 | 1,960 | 2,153 | 2,614 | 2,945 | 2,899 | 2,351 | 2,232 | 2,293 |
| Fixed Assets | 1,086 | 1,218 | 1,397 | 1,382 | 1,356 | 1,364 | 1,268 | 1,193 | 1,232 |
| CWIP | 71 | 40 | 40 | 88 | 239 | 238 | 256 | 280 | 230 |
| Investments | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Other Assets | 663 | 701 | 716 | 1,144 | 1,350 | 1,295 | 825 | 757 | 829 |
| Total Assets | 1,821 | 1,960 | 2,153 | 2,614 | 2,945 | 2,899 | 2,351 | 2,232 | 2,293 |
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -576.00 | -325.00 | -462.00 | -235.00 | 80.00 | 133.00 | -96.00 | -590.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 184 | 76 | 63 | 109 | 141 | 136 | 99 | 93 |
| Inventory Days | 252 | 111 | 170 | 149 | 321 | 258 | 163 | 185 |
| Days Payable | 420 | 127 | 132 | 156 | 154 | 142 | 142 | 145 |
| Cash Conversion Cycle | 16 | 60 | 101 | 102 | 308 | 252 | 120 | 133 |
| Working Capital Days | -124 | -22 | -32 | 16 | 37 | 20 | -128 | -62 |
| ROCE % | 10% | 12% | 15% | -0% | 2% | -9% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | 420,000 | 0.08 | 19.41 | 420,000 | 2025-04-22 17:25:20 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund | 146,107 | 0.61 | 6.75 | 65,000 | 2025-08-29 00:02:49 | 124.78% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.14 | -157.62 | -6.16 | -16.18 | 69.00 |
| Diluted EPS (Rs.) | 0.14 | -157.62 | -6.16 | -16.18 | 64.53 |
| Cash EPS (Rs.) | 24.79 | -128.79 | 24.70 | 15.01 | 91.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 271.86 | 260.16 | 417.35 | 424.22 | 443.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 271.86 | 260.16 | 417.35 | 424.22 | 443.42 |
| Revenue From Operations / Share (Rs.) | 318.95 | 358.03 | 401.06 | 352.32 | 450.13 |
| PBDIT / Share (Rs.) | 53.32 | -24.95 | 43.45 | 27.77 | 115.43 |
| PBIT / Share (Rs.) | 28.66 | -53.65 | 12.57 | -3.42 | 85.18 |
| PBT / Share (Rs.) | 0.13 | -135.67 | -12.45 | -25.31 | 61.66 |
| Net Profit / Share (Rs.) | 0.13 | -157.49 | -6.18 | -16.19 | 61.62 |
| NP After MI And SOA / Share (Rs.) | 0.13 | -157.61 | -6.16 | -16.15 | 61.64 |
| PBDIT Margin (%) | 16.71 | -6.96 | 10.83 | 7.88 | 25.64 |
| PBIT Margin (%) | 8.98 | -14.98 | 3.13 | -0.97 | 18.92 |
| PBT Margin (%) | 0.04 | -37.89 | -3.10 | -7.18 | 13.69 |
| Net Profit Margin (%) | 0.04 | -43.98 | -1.54 | -4.59 | 13.68 |
| NP After MI And SOA Margin (%) | 0.04 | -44.02 | -1.53 | -4.58 | 13.69 |
| Return on Networth / Equity (%) | 0.04 | -60.75 | -1.47 | -3.81 | 13.93 |
| Return on Capital Employeed (%) | 8.95 | -17.42 | 2.51 | -0.65 | 16.76 |
| Return On Assets (%) | 0.02 | -24.13 | -0.76 | -1.96 | 8.47 |
| Long Term Debt / Equity (X) | 0.10 | 0.11 | 0.15 | 0.18 | 0.09 |
| Total Debt / Equity (X) | 0.70 | 1.07 | 0.66 | 0.67 | 0.32 |
| Asset Turnover Ratio (%) | 0.56 | 0.49 | 0.49 | 0.45 | 0.67 |
| Current Ratio (X) | 0.77 | 0.64 | 1.08 | 1.16 | 1.34 |
| Quick Ratio (X) | 0.43 | 0.35 | 0.57 | 0.61 | 0.96 |
| Inventory Turnover Ratio (X) | 3.79 | 1.66 | 1.37 | 1.97 | 2.38 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -18.53 | 8.90 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 19.90 | 5.97 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 118.53 | 91.10 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 80.10 | 94.03 |
| Interest Coverage Ratio (X) | 1.87 | -0.85 | 1.74 | 1.33 | 4.91 |
| Interest Coverage Ratio (Post Tax) (X) | 1.00 | -2.58 | 0.75 | 0.27 | 3.62 |
| Enterprise Value (Cr.) | 2838.24 | 2334.27 | 2176.74 | 3374.17 | 5329.56 |
| EV / Net Operating Revenue (X) | 2.21 | 1.81 | 1.51 | 2.66 | 3.30 |
| EV / EBITDA (X) | 13.23 | -25.99 | 13.92 | 33.74 | 12.85 |
| MarketCap / Net Operating Revenue (X) | 1.61 | 1.04 | 0.81 | 1.89 | 3.10 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 118.53 | 91.09 |
| Price / BV (X) | 1.89 | 1.44 | 0.78 | 1.57 | 3.15 |
| Price / Net Operating Revenue (X) | 1.61 | 1.04 | 0.81 | 1.89 | 3.10 |
| EarningsYield | 0.00 | -0.42 | -0.01 | -0.02 | 0.04 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | �Cyber One�, Unit No. 902, Plot No. 4 & 6, Sector 30A, New Mumbai Maharashtra 400703 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R Ramakrishnan | Chairperson & Independent Director |
| Mr. Sandeep Shashikantha Rao | Managing Director & CEO |
| Mr. Mohan Muthunarayanan | Whole Time Director & COO |
| Mr. Manish Gupta | Non Executive Director |
| Mr. Kartheek Chintalapati Raju | Non Executive Director |
| Mr. Arun Kumar Pillai | Non Executive Director |
| Dr. Kausalya Santhanam | Independent Director |
| Mr. Rajiv Vijay Nabar | Independent Director |
| Mr. Rajendra Kumar Srivastava | Independent Director |
FAQ
What is the intrinsic value of Solara Active Pharma Sciences Ltd and is it undervalued?
As of 11 April 2026, Solara Active Pharma Sciences Ltd's intrinsic value is ₹220.30, which is 52.00% lower than the current market price of ₹459.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.05 %), book value (₹347), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Solara Active Pharma Sciences Ltd?
Solara Active Pharma Sciences Ltd is trading at ₹459.00 as of 11 April 2026, with a FY2026-2027 high of ₹734 and low of ₹422. The stock is currently near its 52-week low. Market cap stands at ₹2,023 Cr..
How does Solara Active Pharma Sciences Ltd's P/E ratio compare to its industry?
Solara Active Pharma Sciences Ltd has a P/E ratio of , which is below the industry average of 53.84. This is broadly in line with or below the industry average.
Is Solara Active Pharma Sciences Ltd financially healthy?
Key indicators for Solara Active Pharma Sciences Ltd: ROCE of 6.01 % is on the lower side compared to the industry average of 16.35%; ROE of 0.05 % is below ideal levels (industry average: 15.16%). Dividend yield is 0.00 %.
Is Solara Active Pharma Sciences Ltd profitable and how is the profit trend?
Solara Active Pharma Sciences Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹1,284 Cr. Compared to ₹-58 Cr in Mar 2022, the net profit shows an improving trend.
Does Solara Active Pharma Sciences Ltd pay dividends?
Solara Active Pharma Sciences Ltd has a dividend yield of 0.00 % at the current price of ₹459.00. The company is currently not paying meaningful dividends.
